| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -51,876 | -100% | $16.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.06% | $873,592 | 51,876 | +6,126 | +13% | $16.84 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.76% | $770,430 | 45,750 | -71,623 | -61% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $1,934,315 | 117,373 | +4,222 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $1,891,885 | 113,151 | +10,126 | +9.8% | $16.72 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.63% | $1,722,575 | 103,025 | +50,137 | +95% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $810,770 | 52,888 | +241 | +0.46% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $809,711 | 52,647 | +52,647 | NEW | $15.38 | Q1 2024 |